Funding Details

ID: 254916

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-11-28
Amount Funded
$35,825.45
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-28 occurred 2 days after previous funding's last payment on 2025-11-26
Created At
2026-01-31 00:14:02
Modified At
2026-01-31 00:14:02
Occurrence Count
1 times
Analytics Sources
472761
Account Information
Account Name
The Unicorn Things LLC
Account ID
001Nt00000fBojbIAC
Industry
Restaurant
Location
GRAND HAVEN, MI
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$5,373.82
Actual Payment
$5,373.82 (Daily)
First Payment
2025-11-28
Last Payment
2025-11-28
Transaction Count
1
Transaction Amount
$-5,373.82
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-28 $-5,373.82 G AND G FUN-1331 CORP COLL 472761 1 direct_match
2 2025-11-28 $35,825.45 G AND G FUN-1331 CORP PAY 472761 1 funding_deposit
Total $-5,373.82 2 transactions